RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 722 Value ($000) $133 Avg Close $168.50 Range $128.00 - $189.77
Q2 2020
Shares 5,246 Value ($000) $897 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 5,303 Value ($000) $792 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 4,046 Value ($000) $793 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 4,602 Value ($000) $890 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 3,212 Value ($000) $572 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 3,212 Value ($000) $461 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 3,212 Value ($000) $429 Avg Close $130.56 Range $118.28 - $142.56
Q4 2015
Shares 29,500 Value ($000) $3,339 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 29,500 Value ($000) $3,136 Avg Close $104.95 Range $99.35 - $108.79
Q4 2013
Shares 22,969 Value ($000) $2,236 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 27,281 Value ($000) $2,470 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 27,281 Value ($000) $2,368 Avg Close $88.61 Range $82.50 - $95.00